Company Financials
Pound sterling
Trailing PE | 1857.14 |
Forward PE | |
Price to Sales TTM | £5.23 |
Price to Book MRQ | £370.90 |
Enterprise to Revenue | 5.76 |
Enterprise to EBITDA | 14.24 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2022-09-30 |
Profit Margin | 29.81% |
Operating Margin | 20.84% |
Return on Assets TTM | 9.11% |
Return on Equity TTM | 19.94% |
Revenue TTM | £16,153,711 |
Revenue per Share TTM | £0.45 |
Quarterly Revenue Growth | -16.40% |
Gross Profit TTM | £12,276,211 |
EBITDA | £154,189,560 |
Net Income to Common TTM | £4,815,538 |
Diluted EPS TTM | £0.14 |
Quarterly Earnings Growth YoY | -61.80% |
Total Cash MRQ | £10,552,303 |
Total Cash per Share MRQ | £0.29 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 39.01 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | £0.70 |
Operating Cash Flow TTM | £5,990,759 |
Levered Free Cash Flow TTM | £2,465,000 |
Shares Outstanding | 849,811 |
Float Shares | 34,526,763 |
Avg 10 Volume | 143 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 10.45% |
% Held by Institutions | 0.00% |
Beta | 0.18 |
Fifty Two Week Low | £1.65 |
Fifty Two Week High | £275.00 |
Fifty Two Week Change | 34.62% |
Day 50 MA | £51.03 |
Day 200 MA | £143.61 |
Forward Annual Dividend Rate | £46.00 |
Forward Annual Dividend Yield | 1769.23% |
Trailing Annual Dividend Rate | £11.50 |
Trailing Annual Dividend Yield | 442.31% |
Payout Ratio | 67.65% |
Dividend Date | |
Ex Dividend Date | 2024-06-04 |
Last Split Factor | |
Last Split Date |